Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.2B | 1.0B | 12.6B | 14.1B |
| Cost of revenue | 5.1B | -770M | 6.6B | 7.4B |
| Gross profit | 5.1B | 1.8B | 6.1B | 6.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.2B | 1.1B | 2.8B | 3.3B |
| Operating income | 550M | -90M | 440M | 620M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 500M | 30M | 830M | 840M |
| Other income expense | — | — | — | — |
| Pretax income | 130M | 40M | -340M | -160M |
| Tax provision | 30M | -60M | -110M | -30M |
| Net income | 100M | -390M | -240M | -140M |
| Basic EPS | 0.2 | — | -0.5 | -0.3 |
| Diluted EPS | 0.2 | — | -0.5 | -0.3 |
| Basic average shares | 500M | — | 500M | 500M |
| Diluted average shares | 500M | — | 500M | 500M |
| EBITDA | 1.4B | 740M | 1.3B | 1.5B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |